THETA | THETA EDGE BERHAD

0.665 (-5.0%)
3

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

THETA | THETA EDGE BERHAD


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Trailing Dividend

Financial Ratios

EPS-5.25 sen
Trailing PE (Sector Median: 25.0)0.0
PEG0.0
Altman Z1.6
Beaver-0.315
Current Ratio2.88
Debt-Equity (DE) Ratio0.77
FCF Yield-21.65 %
Revenue QoQ401.32 %
Revenue YoY138.52 %
Profit QoQ-150.15 %
Profit YoY-185.23 %
Profit Margin (Sector Median: -0.0)-4.31 %
ROE (ROIC: -9.12)-9.12 %
Dividend Per Share (DPS)0.0 sen
Dividend Yield (DY)0.0 %

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Graham Formula
Graham Number
Net Tangible Asset (NTA)0.57
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M]-0.34
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M)0.0
Expected Revenue (M)0.0
Expected Growth (%)0.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


ENCIK ZAINAL 'ABIDIN BIN ABD JALIL reduced 13000000.0 units announced on 14 Oct 2021 at ~RM1.75

DATO' RICHARD GEORGE AZLAN BIN ABAS reduced 100000.0 units announced on 22 Feb 2021 at ~RM1.0

DATO' RICHARD GEORGE AZLAN BIN ABAS reduced 100000.0 units announced on 16 Feb 2021 at ~RM0.96

DATO' RICHARD GEORGE AZLAN BIN ABAS reduced 20000.0 units announced on 15 Jan 2021 at ~RM0.88

DATO' RICHARD GEORGE AZLAN BIN ABAS reduced 50000.0 units announced on 13 Jan 2021 at ~RM0.825

DATO' RICHARD GEORGE AZLAN BIN ABAS reduced 70000.0 units announced on 07 Jan 2021 at ~RM0.825

DATO' RICHARD GEORGE AZLAN BIN ABAS reduced 100000.0 units announced on 06 Jan 2021 at ~RM0.81

DATO' RICHARD GEORGE AZLAN BIN ABAS reduced 152900.0 units announced on 05 Jan 2021 at ~RM0.745

DATO' RICHARD GEORGE AZLAN BIN ABAS reduced 307100.0 units announced on 04 Jan 2021 at ~RM0.645

Summary


Market Cap: 71 M.

Number of Shares: 107 M.

Adjusted Float: 31.3%.

Stock highly correlated with

HARBOUR (88%)

VIS (87%)

PIE (86%)

ARMADA (85%)

Theta Edge Berhad operates as an investment holding company. It offers solutions and services in three segments: Network Infrastructure, Systems Integration, and E-Business. Network Infrastructure segment provides end-to-end solutions and services for network connectivity; and the management and operation of communication networks, such as wireless data and payphone networks. In Systems Integration segment, its services range from hardware bundling to software development and customization. In E-Business segment, it offers Bearpalm Digital Enterprise, an Intranet product with modular applications. The group's activities include rental of computer equipment, peripherals, telecommunication equipment, and other office equipment; dealership, software development, compiling and testing, systems developing, training, and consulting in computers and various services related to IT industry. It also provides maintenance and professional services on data communication and information networking systems. It is engaged in marketing of telecommunication equipment and related services; provision of building maintenance and management services; developing and marketing of new client-server programming tools and application software; sale and maintenance of computer and telecommunication equipment, peripherals, and related services; and is also engaged in property investment. The group assembles, manufactures, and distributes telecommunication equipment and parts. It involves in supply, installation, and commission of public mobile data network. The group is also engaged in offshore trading in telecommunication equipment; and provision of support services for the installation, repair, operation, and maintenance of pay telephone system equipment, accessories, and parts. Theta Edge undertakes, delivers, and manages ICT projects both locally and overseas.

Sectors: Technology, IT Solutions/ IT Product, Telco, Digital Services

Code: 9075

Website: http://www.theta-edge.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 22-Apr-2021

ShareholderValue (M)
Lembaga Tabung Haji27.39
Arcadia Acres Sdn Bhd21.61
Chiau Haw Choon3.47
Chiau Beng Teik3.47
Lim Pow Toon0.51
Lim Chai Kee @ Lim Gaik Kee0.48
Chew Ba Bah @ Chew Yew Khoon0.44
Tan Yew Hock0.4
Koh Kin Lip0.29
Ramesh A/L Kanapathy0.26
Roger Lim Swee Kiat0.24
Asiah Binti Othman0.23
Zainal Abidin Bin Maidin0.22
Goh Chu Leong0.22
Barclays Capital Securities Ltd0.21
Keh Chuan Seng0.19
Wong Pak Yii0.17
Teh Kar Hoon0.16
Dato' Chan Weng Sang0.16
Chong Kay Lin0.16
Pee Yu Chi0.15
Lok Ai Tee0.14
Yap Ching Loon0.14
Tee Chee Chiang0.14
Goh Guat Cheng0.13
Lim Kian Hin0.12
Dinersty Group Sdn Bhd0.12